International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data

Bangladesh: Projected Payments to the IMF
as of November 30, 2020



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  December 03, 20209,142,300
PRGT Repayment (ECF)  December 03, 20209,142,300
PRGT Repayment (ECF)  December 03, 20209,142,300
Total for the year 202027,426,900
 
GRA Charges  February 01, 20211,002,890
PRGT Repayment (ECF)  March 04, 20219,142,300
PRGT Repayment (ECF)  April 22, 20219,142,300
PRGT Repayment (ECF)  April 29, 202118,284,500
SDR Assessments  April 30, 20216,783
GRA Charges  May 01, 2021975,272
PRGT Repayment (ECF)  June 03, 20219,142,300
PRGT Repayment (ECF)  June 03, 20219,142,300
PRGT Repayment (ECF)  June 03, 20219,142,300
GRA Charges  August 01, 20211,008,147
PRGT Repayment (ECF)  September 02, 20219,142,300
PRGT Repayment (ECF)  October 25, 20219,142,300
PRGT Repayment (ECF)  October 28, 202118,284,500
GRA Charges  November 01, 20211,008,147
PRGT Repayment (ECF)  December 06, 20219,142,300
PRGT Repayment (ECF)  December 06, 20219,142,300
PRGT Repayment (ECF)  December 06, 20219,142,300
Total for the year 2021131,993,239
 
GRA Charges  February 01, 20221,008,147
PRGT Repayment (ECF)  March 03, 20229,142,300
PRGT Repayment (ECF)  April 25, 20229,142,300
PRGT Repayment (ECF)  April 28, 202218,284,500
SDR Assessments  April 30, 20226,783
GRA Charges  May 01, 2022975,272
PRGT Repayment (ECF)  June 06, 20229,142,300
PRGT Repayment (ECF)  June 06, 20229,142,300
PRGT Repayment (ECF)  June 06, 20229,142,300
GRA Charges  August 01, 20221,008,147
PRGT Repayment (ECF)  September 06, 20229,142,300
PRGT Repayment (ECF)  October 27, 202218,284,500
GRA Charges  November 01, 20221,008,147
PRGT Repayment (ECF)  December 06, 20229,142,300
PRGT Repayment (ECF)  December 06, 20229,142,300
PRGT Repayment (ECF)  December 06, 20229,142,300
Total for the year 2022122,856,196
 
GRA Charges  February 01, 20231,008,147
PRGT Repayment (ECF)  March 06, 20239,142,300
PRGT Repayment (ECF)  April 27, 202318,284,500
SDR Assessments  April 30, 20236,783
GRA Charges  May 01, 2023975,272
PRGT Repayment (ECF)  June 06, 20239,142,300
PRGT Repayment (ECF)  June 06, 20239,142,300
PRGT Repayment (ECF)  June 06, 20239,142,300
GRA Charges  August 01, 20231,008,147
GRA Repurchase (RFI)  August 31, 202344,441,250
PRGT Repayment (ECF)  October 26, 202318,284,500
GRA Charges  November 01, 2023923,221
GRA Repurchase (RFI)  November 30, 202344,441,250
PRGT Repayment (ECF)  December 06, 20239,142,300
PRGT Repayment (ECF)  December 06, 20239,142,300
Total for the year 2023184,226,870
 
GRA Charges  February 01, 2024795,137
GRA Repurchase (RFI)  February 29, 202444,441,250
PRGT Repayment (ECF)  April 29, 202418,284,500
SDR Assessments  April 30, 20246,783
GRA Charges  May 01, 2024652,959
GRA Repurchase (RFI)  May 30, 202444,441,250
PRGT Repayment (ECF)  June 06, 20249,142,300
GRA Charges  August 01, 2024542,311
GRA Repurchase (RFI)  September 02, 202444,441,250
PRGT Repayment (ECF)  October 29, 202418,284,500
GRA Charges  November 01, 2024420,735
GRA Repurchase (RFI)  December 02, 202444,441,250
Total for the year 2024225,894,225
 
GRA Charges  February 01, 2025293,927
GRA Repurchase (RFI)  February 27, 202544,441,250
PRGT Repayment (ECF)  April 29, 202518,284,500
SDR Assessments  April 30, 20256,783
GRA Charges  May 01, 2025157,523
GRA Repurchase (RFI)  June 02, 202544,441,250
GRA Charges  August 01, 202543,832
PRGT Repayment (ECF)  October 29, 202518,284,500
PRGT Repayment (RCF)  December 02, 202517,777,000
Total for the year 2025143,730,565
 
SDR Assessments  April 30, 20266,783
PRGT Repayment (RCF)  June 02, 202617,777,000
PRGT Repayment (RCF)  December 02, 202617,777,000
Total for the year 202635,560,783
 
SDR Assessments  April 30, 20276,783
PRGT Repayment (RCF)  June 02, 202717,777,000
PRGT Repayment (RCF)  December 02, 202717,777,000
Total for the year 202735,560,783
 
SDR Assessments  April 30, 20286,783
PRGT Repayment (RCF)  June 01, 202817,777,000
PRGT Repayment (RCF)  December 04, 202817,777,000
Total for the year 202835,560,783
 
SDR Assessments  April 30, 20296,783
PRGT Repayment (RCF)  June 04, 202917,777,000
PRGT Repayment (RCF)  December 03, 202917,777,000
Total for the year 202935,560,783
 
SDR Assessments  April 30, 20306,783
PRGT Repayment (RCF)  June 03, 203017,777,000
Total for the year 203017,783,783
 
SDR Assessments  April 30, 20316,783
Total for the year 20316,783
 
SDR Assessments  April 30, 20326,783
Total for the year 20326,783
 
SDR Assessments  April 30, 20336,783
Total for the year 20336,783
 
SDR Assessments  April 30, 20346,783
Total for the year 20346,783
 
SDR Assessments  April 30, 20356,783
Total for the year 20356,783
Total 996,188,825

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.